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持有 海通证券(600837)的基金
  报告期:2022-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1512880国泰中证全指证券公司ETF1,966,571,930.88  200,466,048.00    6.02
2512000华宝中证全指证券公司ETF1,374,971,866.11  140,160,231.00    6.01
3510050华夏上证50ETF649,363,375.44  66,194,024.00    1.22
4512900南方中证全指证券ETF480,950,995.05  49,026,605.00    6.01
5510300华泰柏瑞沪深300ETF214,444,206.36  21,859,756.00    0.44
6512070易方达沪深300非银ETF183,706,592.22  18,726,462.00    5.00
7510810中证上海国企ETF166,049,053.29  16,926,509.00    2.39
8510180华安上证180ETF164,023,906.32  16,720,072.00    0.76
9161720招商中证全指证券公司指数分级144,039,249.00  14,682,900.00    5.69
10001552天弘中证证券保险指数A134,359,574.85  13,696,185.00    4.37
11001553天弘中证证券保险指数C134,359,574.85  13,696,185.00    4.37
12501016国泰中证申万证券行业指数(LOF)117,536,759.01  11,981,321.00    5.70
13163113申万菱信申银万国证券行业指数分级109,020,305.61  11,113,181.00    5.68
14110003易方达上证50指数A107,908,391.16  10,999,836.00    0.45
15004746易方达上证50指数C107,908,391.16  10,999,836.00    0.45
16160633鹏华证券分级105,167,781.27  10,720,467.00    5.68
17510330华夏沪深300ETF103,087,099.89  10,508,369.00    0.45
18510230金融ETF101,027,019.51  10,298,371.00    2.75
19159919嘉实沪深300ETF85,339,799.46  8,699,266.00    0.45
20161027富国中证全指证券公司指数分级83,833,415.10  8,545,710.00    5.65
21502010易方达证券公司分级82,993,306.32  8,460,072.00    5.67
22501047汇添富中证全指证券公司指数(LOF)A75,098,826.54  7,655,334.00    4.24
23501048汇添富中证全指证券公司指数(LOF)C75,098,826.54  7,655,334.00    4.24
24159993鹏华国证证券龙头ETF70,388,280.36  7,175,156.00    5.22
25501022银华鑫盛灵活配置混合(LOF)64,476,225.00  6,572,500.00    1.11
26161834银华鑫锐灵活配置混合(LOF)62,134,705.53  6,333,813.00    1.09
27515010华夏中证全指证券公司ETF61,210,338.66  6,239,586.00    5.98
28510310易方达沪深300发起式ETF51,453,087.03  5,244,963.00    0.44
29160625鹏华证券保险分级47,568,336.84  4,848,964.00    4.40
30160516博时中证全指证券公司指数40,676,409.63  4,146,423.00    5.65
31519671银河沪深300价值指数33,786,621.00  3,444,100.00    1.29
32159940广发中证全指金融地产ETF33,252,839.28  3,389,688.00    1.67
33515330天弘沪深300ETF30,478,689.00  3,106,900.00    0.45
34001549天弘上证50指数C30,070,593.00  3,065,300.00    1.18
35001548天弘上证50指数A30,070,593.00  3,065,300.00    1.18
36160419华安中证全指证券公司指数分级25,835,203.98  2,633,558.00    5.67
37515560建信中证全指证券公司ETF25,709,635.98  2,620,758.00    5.90
38502053长盛中证证券公司分级25,305,042.15  2,579,515.00    5.68
39004069南方全指证券联接A22,765,174.29  2,320,609.00    0.29
40004070南方全指证券联接C22,765,174.29  2,320,609.00    0.29
41515380泰康沪深300ETF18,320,175.00  1,867,500.00    0.43
42310398申万菱信沪深300价值指数A16,692,696.00  1,701,600.00    1.28
43007800申万菱信沪深300价值指数C16,692,696.00  1,701,600.00    1.28
44510350工银瑞信沪深300ETF14,271,499.71  1,454,791.00    0.44
45512570易方达中证全指证券公司ETF11,926,017.00  1,215,700.00    5.95
46007531华宝券商ETF联接C10,941,387.30  1,115,330.00    0.18
47006098华宝券商ETF联接A10,941,387.30  1,115,330.00    0.18
48160615鹏华沪深300指数(LOF)A10,752,868.53  1,096,113.00    0.42
49006939鹏华沪深300指数(LOF)C10,752,868.53  1,096,113.00    0.42
50673100西部利得沪深300指数增强A10,695,843.00  1,090,300.00    1.18
51673101西部利得沪深300指数增强C10,695,843.00  1,090,300.00    1.18
52510100易方达上证50ETF9,653,314.68  984,028.00    1.21
53006279中金瑞祥混合A9,463,707.00  964,700.00    4.36
54006280中金瑞祥混合C9,463,707.00  964,700.00    4.36
55515850富国中证全指证券公司ETF8,973,207.00  914,700.00    5.98
56519002华安安信消费混合8,922,195.00  909,500.00    0.10
57159925南方沪深300ETF8,132,490.00  829,000.00    0.45
58006937工银沪深300指数C7,554,327.84  770,064.00    0.43
59481009工银沪深300指数A7,554,327.84  770,064.00    0.43
60510360广发沪深300ETF7,289,183.16  743,036.00    0.44
61510710博时上证50ETF7,061,228.19  719,799.00    1.21
62510200汇安上证证券ETF6,943,518.00  707,800.00    8.88
63510800建信上证50ETF6,765,957.00  689,700.00    1.22
64008895申万菱信量化对冲策略灵活配置混合6,750,261.00  688,